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H.4.3

WEEKLY CONDITION

R E P O R T OF L A R G E C O M M E R C I A L B A N K S

IN NEW

YORK

AND CHICAGO

CHICAGO
NE W Y O R K C I T Y
CHANG!E S I N C E
CHANGE SINCE
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
19,
11,
19,(4)
18, *
18,
11,
1973
1972
1971
1973
1972
1973
(IN M I L L I O N S OF D O L L A R S )
A S S E T S

TOTAL LOANS AND I N V E S T M E N T S , (GROSS)
69,6*1
FEDERAL FUNDS SOLD AND SECURITIES
P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L
1,164
997
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
146
«• —
INVOLVING OTHER SECURITIES
OTHERS
21
55,8+2
OTHER L O A N S — T O T A L
28,729
COMMERCIAL AND INDUSTRIAL LOANS
55
AGRICULTURAL LOANS
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
463
OR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S
3,660
OTHER SECURITIES
O T H E R L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
U. S. TREASURY SECURITIES
46
652
OTHER S E C U R I T I E S
L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S
2,276
SALES FINANCE, PERSONAL FINANCE, ETC.
4,508
OTHER
5,232
REAL ESTATES LOANS
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
1,325
2,165
L O A N S TO F O R E I G N C O M M E R C I A L B A N K S
2,176
CONSUMER INSTALMENT LOANS
707
L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
3,848
OTHER LOANS
4,191
U. S. TREASURY S E C U R I T I E S — T O T A L
1,523
TREASURY BILLS
-T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S
TREASURY NOTES AND U. S. BONOS M A T U R I N G —
494
WITHIN 1 YEAR
1,980
1 YEAR TO 5 Y E A R S
194
AFTER 5 YEARS
8,444
OTHER S E C U R I T I E S — T O T A L
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 1,586
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
5,231
ALL O T H E R
OTHER BONOS, C O R P O R A T E S T O C K S , AND SECURITIES
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
$40
ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S )
1,087
8,515
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
7,370
RESERVES WITH FEDERAL RESERVE BANKS
460
CURRENCY AND COIN
3,777
BALANCES WITH DOMESTIC B A N K S
591
I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D
6,162
OTHER ASSETS
96,516
TOTAL A S S E T S / L I A B I L I T I E S

-

142

•

8,516

24,331

132

• 4 ,822

•
•

478
391

-

2
118

1,083
843

195
71

•
•

110
52

•

•

146
8
22
•10,027
• 3,532
•
28

240
• -

60
2

18,155
9,551
166

124
—
—
138
181
3

•

•

•
•

101
2
12
195
96
3

-

245
270

-

47
733

19
748

14
171

-

-

-

22
96

2

•
•

1
27

36
423

1
2

•
•

8
85

•

384
2,474
939
1,070
1,051
263
151
887
1,081
40

1,239
1,976
1,344
184
445
700
150
1,174
1,606
375

53
79

- -

--

¥

4

*

•

mm

•
•
•
•
•
•
•
-

40
10
63
32
34
7
1
34
290
177

•
•
•
•
•
•
•

•

--

-

30
68
15
135
141
57

•
16
•
47
446
•2,277
15
•
422
1
70
•2,025

-•
•
•

1
•
•
•

544
549
28
428

297
874
60
3,487

•
•
•

670
132

440
2,574

•

271
103
•
2,199
• 2,784
•
40
• 1,100
•
156
•
869
•11,266

79
394
1,605
1,625
137
181
66
1,102
29,047

•

387
186
94
45
213
5
165
442
1,111
6,433

9,019
6,781
164
452
1,255
1
12
103
251
12,544

•
•
•

336
5,181
239
• 1,078
•
741

2,801
7,259
1,136
239
879

•

-

•

2
9
1
1
10
69
95
—

•4,989
•2,573
87
•

433
•1 ,053
•
186
•
167
•
212
•
9
•
54
•
240
*
177
117
•

--

18

8
13
5
6

•

21
99
100

13
22

•

106
4

•

1
2
247
122

•
•

15

•

86
174

•
•

•

8

• •

•
•
•

...

a

...

f.

-

11
13
56
22
•
5
•
40
•
9
•
198
• 4 ,996

•
•

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL S U B D I V I S I O N S
U. S. GOVERNMENT
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED AND OFFICERS CHECKS
T I M E A N D S A V I N G S D E P O S I T S — T O T A L (1)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
U N D E R A G R E E M E N T S TO R E P U R C H A S E
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN C O N S O L I D A T E D S U B S I D I A R I E S
R E S E R V E S FOR L O A N S
R E S E R V E S ON S E C U R I T I E S
TOTAL C A P I T A L A C C O U N T S

39,415
23,342
482
1,735
8,066
424
772
2,168
2,426
31,362

•1,337
56
106
•1,406
•
293
63
•
96
30
•
203
927

5,389
18,061
2,019
2,187
3,600

-

•

1

8,406
800
1,242

•
•
•

668
800
256

•
•
•

2,518
639
1,046

4,100
26
117

6,424
1,260

64
4

•

•

•

387
51

42
537
240
117

•
•
•
•
•
•
•

•

7,607

•

49

•

579

857
359
8
2,017

54,684
67,319
21,099

•

140
565
84

•
•
•

9,073
7,564
1,980

18,211
23,304
5,707

18,554
12,560
5,994

-

860
505

•

6,262
• 4,754
• 1,508

5,275
3,837
1,438

WW

mm

• •

•

464
199
6
336
112

•
•
•

•

•
•

•
•

24
67
30
19
4
194
26
4

4

2
11
6
•3,847
•

42
2 ,908
•
169
•
129
•
466
•
•

27

A

884
26
85

•

161
37
1
76

WW

•
•

m

2

•

•
-

16
59
7

• 4 ,880
•4,603
•
227

42
67
25

• 3 • 142
•2,374
768

-•

*

*»«•

• •

1
2
38
97

49
257
89
4
126

M E M O R A N D A
T O T A L L O A N S , G R O S S A D J U S T E D (2)
TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (2)
D E M A N D D E P O S I T S A D J U S T E D (3)
N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T I S S U E D
, IN D E N O M I N A T I O N S OF $ 1 0 6 , 0 0 0 OR M O R E I N C L U D E D
IN TIME A N D S A V I N G S D E P O S I T S — T O T A L
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO O T H E R S

*

*

-

355

-

*

(!) I N C L U D E S T I M E D E P O S I T S OF U , S . G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N S E P A R A T E L Y ,
(2) E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
(3) ALL D E M A N D D E P O S I T S E X C E P T U . S . G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S
C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N .
(4) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS.

DATED JULY 6, 1972, FOR MORE COMPLETE INFORMATION.
http://fraser.stlouisfed.org/
* REVISED.

Federal Reserve Bank of St. Louis

- *-

SEE H.4.3 RELEASE

+

„